All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| KMX / CarMax, Inc.
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
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| WMT / Walmart Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RENN / Renren Inc - ADR
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| GIS / General Mills, Inc.
|
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| BCLYF / Barclays PLC
|
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| SAFM / Sanderson Farms, Inc.
|
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|
| ISHARES INC MSCI RUSSIA CAPPED ETF
/ MSCI RUSSIA CAP (46434G806) |
|
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| SCGLF / Société Générale Société anonyme
|
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| SWKS / Skyworks Solutions, Inc.
|
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| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| VIAB / Viacom, Inc.
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| FRPT / Freshpet, Inc.
|
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| 06738EAA3 / Barclays Plc Bond
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UAA / Under Armour, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| V / Visa Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| RAD / Rite Aid Corp.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
|
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| AXP / American Express Company
|
|
|
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| GLW / Corning Incorporated
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TEX / Terex Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CAR / Avis Budget Group, Inc.
|
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| RBSPF / NatWest Group plc
|
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| RBSPF / NatWest Group plc
|
|
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|
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| YOKU / Youku Tudou Inc.
|
|
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|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| IEP / Icahn Enterprises L.P.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| MD / Pediatrix Medical Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| CJ / C&J Energy Services, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NVR / NVR, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
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|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| FLEX / Flex Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| JNJ / Johnson & Johnson
|
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| HAS / Hasbro, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| FLR / Fluor Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| OI / O-I Glass, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FDX / FedEx Corporation
|
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| X / United States Steel Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MGA / Magna International Inc.
|
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| F / Ford Motor Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| MU / Micron Technology, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PACW / Pacwest Bancorp
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| WDC / Western Digital Corporation
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| LXU / LSB Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
